ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+10.02%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.19B
AUM Growth
+$3.19B
(+8.1%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
729
New
38
Increased
198
Reduced
392
Closed
48
Top Buys
| 1 |
Copart
CPRT
|
$32.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.79M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$5.53M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.37M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.52M |
| 3 |
Amazon
AMZN
|
$4.72M |
| 4 |
Cardinal Health
CAH
|
$4.41M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.19M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 10.95% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Linde
LIN
$222B
| $1.04M | 0.03% |
3,194
-541
| -14% | -$176K |
|
302
Paychex
PAYX
$49B
| $1.03M | 0.03% |
8,882
+5
| +0.1% | +$578 |
|
303
Lam Research
LRCX
$123B
| $1.02M | 0.03% |
2,422
+155
| +7% | +$65.1K |
|
304
Netflix
NFLX
$516B
| $1.01M | 0.03% |
3,430
-564
| -14% | -$166K |
|
305
CRH
CRH
$74.7B
| $989K | 0.03% |
24,850
-4,449
| -15% | -$177K |
|
306
Medtronic
MDT
$120B
| $989K | 0.03% |
12,730
+445
| +4% | +$34.6K |
|
307
Keurig Dr Pepper
KDP
$39.3B
| $982K | 0.03% |
27,535
+1,069
| +4% | +$38.1K |
|
308
Intercontinental Exchange
ICE
$100B
| $971K | 0.03% |
9,465
-158
| -2% | -$16.2K |
|
309
Morgan Stanley
MS
$238B
| $970K | 0.03% |
11,411
+371
| +3% | +$31.5K |
|
310
lululemon athletica
LULU
$24B
| $966K | 0.03% |
3,017
-145
| -5% | -$46.4K |
|
311
Interparfums
IPAR
$3.66B
| $960K | 0.03% |
9,941
+53
| +0.5% | +$5.12K |
|
312
Eastman Chemical
EMN
$7.97B
| $952K | 0.03% |
11,693
-898
| -7% | -$73.1K |
|
313
Sony
SONY
$162B
| $948K | 0.03% |
12,423
+4,037
| +48% | +$308K |
|
314
Omnicom Group
OMC
$14.9B
| $922K | 0.03% |
11,297
-1,810
| -14% | -$148K |
|
315
Hershey
HSY
$37.7B
| $920K | 0.03% |
3,974
-548
| -12% | -$127K |
|
316
L3Harris
LHX
$51.5B
| $919K | 0.03% |
4,410
-633
| -13% | -$132K |
|
317
VanEck Gold Miners ETF
GDX
$19.5B
| $901K | 0.03% |
31,425
| – | – |
|
318
Entergy
ETR
$39B
| $893K | 0.03% |
7,935
-248
| -3% | -$27.9K |
|
319
Oneok
OKE
$47B
| $892K | 0.03% |
13,572
-735
| -5% | -$48.3K |
|
320
RingCentral
RNG
$2.74B
| $892K | 0.03% |
25,222
-13,130
| -34% | -$464K |
|
321
Canadian Natural Resources
CNQ
$66.6B
| $889K | 0.03% |
16,015
+286
| +2% | +$15.9K |
|
322
Invesco QQQ Trust
QQQ
$361B
| $882K | 0.03% |
3,311
+272
| +9% | +$72.5K |
|
323
PPG Industries
PPG
$24.7B
| $876K | 0.03% |
6,969
+165
| +2% | +$20.7K |
|
324
Baxter International
BAX
$12.4B
| $870K | 0.03% |
17,069
+28
| +0.2% | +$1.43K |
|
325
Icon
ICLR
$13.8B
| $866K | 0.03% |
4,463
-194
| -4% | -$37.6K |
|